Item: Bank of India Ultra Short Duration Fund Direct Plan Bonus
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Ultra Short Duration Fund Direct Plan Bonus

3425.803 (-0.016%)

NAV on April 29, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 117 cr

Turnover Ratio 411.52%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since over 4 years)

ISIN INF761K01CS5

Fund Family BOI AXA

Launch Date June 27, 2014

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.51 years

Yield To Maturity (%) 7.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4692.188	6.93%	9,512 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.586	6.76%	13,619 cr	0.40%	Average
Axis Ultra Short Duration Fund Direct Growth	16.480	6.75%	3,958 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	588.363	6.71%	19,348 cr	0.32%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3033.217	6.64%	963 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	47.305	6.57%	14,989 cr	0.36%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	37.415	6.24%	161 cr	0.37%	Below Average